CollectAI
close-nasdaq_etfs
2024/07/30
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240730 | 0 | 60.95 | 61.11 | 60.72 | 60.72 | 200 | 60.72 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240730 | 0 | 71.01 | 71.04 | 70.4 | 70.62 | 429406 | 70.62 | down | down | correct |
| ACWI.US | iShares Trust | 20240730 | 0 | 112.9 | 113.15 | 111.69 | 112.29 | 2305300 | 112.29 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240730 | 0 | 53.49 | 53.6 | 53.23 | 53.41 | 441300 | 53.41 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20240730 | 0 | 31.19 | 31.19 | 31.048 | 31.147 | 1900 | 31.147 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240730 | 0 | 22.32 | 22.32 | 22.16 | 22.2 | 17700 | 22.2 | down | down | correct |
| AIA.US | iShares Trust | 20240730 | 0 | 65.43 | 65.43 | 64.52 | 64.71 | 13500 | 64.71 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240730 | 0 | 34.53 | 34.67 | 33.7 | 33.88 | 500300 | 33.88 | down | down | correct |
| AIRR.US | First Trust Exchange | 20240730 | 0 | 73.69 | 74.23 | 72.895 | 73.27 | 309900 | 73.27 | down | down | correct |
| ALTY.US | Global X Funds | 20240730 | 0 | 11.71 | 11.71 | 11.5779 | 11.62 | 3438 | 11.5481 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240730 | 0 | 28.7 | 28.76 | 28.68 | 28.71 | 597371 | 28.5537 | up | up | correct |
| AQWA.US | Global X Funds | 20240730 | 0 | 18.12 | 18.12 | 18.01 | 18.01 | 2800 | 18.01 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240730 | 0 | 30.95 | 31.052 | 30.93 | 31.052 | 300 | 31.052 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240730 | 0 | 180.42 | 181.37 | 179.06 | 180.35 | 3300 | 180.35 | down | down | correct |
| BGRN.US | iShares Trust | 20240730 | 0 | 47.15 | 47.1799 | 47.078 | 47.13 | 14208 | 46.967 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240730 | 0 | 68.43 | 68.43 | 66.47 | 67.03 | 8500 | 67.03 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240730 | 0 | 14.59 | 14.66 | 14.58 | 14.63 | 4200 | 14.63 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20240730 | 0 | 40.39 | 40.39 | 40.23 | 40.27 | 600 | 40.27 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240730 | 0 | 51.63 | 51.92 | 49.45 | 49.75 | 103400 | 49.75 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20240730 | 0 | 26.62 | 26.85 | 26.04 | 26.04 | 24300 | 26.04 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240730 | 0 | 73.14 | 73.17 | 72.97 | 73.12 | 4282400 | 72.8973 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240730 | 0 | 68.95 | 69.025 | 68.89 | 69.01 | 117312 | 68.8349 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240730 | 0 | 49.44 | 49.475 | 49.39 | 49.43 | 2063268 | 49.3299 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240730 | 0 | 30.2 | 30.43 | 29.61 | 29.78 | 453300 | 29.78 | down | up | incorrect |
| BSCO.US | Invesco Exchange | 20240730 | 0 | 21.08 | 21.09 | 21.07 | 21.075 | 879348 | 21.0002 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240730 | 0 | 20.53 | 20.53 | 20.5198 | 20.52 | 893962 | 20.4474 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240730 | 0 | 19.39 | 19.39 | 19.31 | 19.32 | 1164606 | 19.2493 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240730 | 0 | 19.45 | 19.45 | 19.3718 | 19.4 | 912593 | 19.3266 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240730 | 0 | 20.23 | 20.23 | 20.14 | 20.18 | 665729 | 20.0991 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240730 | 0 | 18.47 | 18.47 | 18.365 | 18.39 | 616800 | 18.3164 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240730 | 0 | 16.51 | 16.52 | 16.471 | 16.51 | 508600 | 16.4403 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240730 | 0 | 16.23 | 16.23 | 16.17 | 16.2 | 453100 | 16.1344 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240730 | 0 | 22.64 | 22.65 | 22.63 | 22.65 | 352726 | 22.5476 | up | down | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240730 | 0 | 22.97 | 22.97 | 22.95 | 22.97 | 86051 | 22.8491 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240730 | 0 | 23.35 | 23.35 | 23.1601 | 23.2 | 109457 | 23.0668 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240730 | 0 | 22.29 | 22.3 | 22.242 | 22.29 | 65500 | 22.15 | |||
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240730 | 0 | 21.73 | 21.75 | 21.57 | 21.65 | 42600 | 21.5229 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240730 | 0 | 21.23 | 21.36 | 21.2 | 21.36 | 38300 | 21.2278 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240730 | 0 | 24.825 | 24.86 | 24.801 | 24.86 | 15500 | 24.8092 | up | up | correct |
| BSMP.US | Invesco Exchange | 20240730 | 0 | 24.51 | 24.52 | 24.5 | 24.51 | 28100 | 24.4567 | |||
| BSMQ.US | Invesco Exchange | 20240730 | 0 | 23.585 | 23.59 | 23.57 | 23.57 | 30000 | 23.5132 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240730 | 0 | 23.595 | 23.6 | 23.57 | 23.59 | 25000 | 23.5309 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240730 | 0 | 23.36 | 23.38 | 23.32 | 23.35 | 110700 | 23.2958 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240730 | 0 | 23.07 | 23.08 | 23.06 | 23.06 | 31600 | 23.0033 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240730 | 0 | 21.92 | 21.94 | 21.86 | 21.92 | 38000 | 21.8687 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240730 | 0 | 21.105 | 21.11 | 21.07 | 21.096 | 21800 | 21.0407 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240730 | 0 | 39.6 | 39.6 | 39.09 | 39.09 | 941 | 39.09 | down | down | correct |
| BUG.US | Global X Funds | 20240730 | 0 | 29.45 | 29.66 | 28.93 | 29.31 | 174500 | 29.31 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240730 | 0 | 56.05 | 56.05 | 55.74 | 55.74 | 400 | 55.74 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240730 | 0 | 65.71 | 65.71 | 64.8 | 65.23 | 13800 | 65.23 | down | down | correct |
| CDC.US | Victory Portfolios II | 20240730 | 0 | 61.47 | 62.13 | 61.47 | 62.01 | 63332 | 61.8745 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20240730 | 0 | 64.2 | 64.78 | 64.2 | 64.7542 | 12869 | 64.6098 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240730 | 0 | 30.87 | 30.87 | 30.87 | 30.87 | 62 | 30.87 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240730 | 0 | 81.78 | 82.1809 | 81.76 | 82.1591 | 6288 | 82.1043 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240730 | 0 | 66.51 | 66.67 | 66.2708 | 66.47 | 10438 | 66.4256 | down | up | incorrect |
| CIBR.US | First Trust Exchange | 20240730 | 0 | 56.01 | 56.03 | 54.582 | 54.99 | 718700 | 54.99 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240730 | 0 | 32.76 | 32.765 | 32.74 | 32.74 | 2948 | 32.5542 | down | down | correct |
| CIL.US | Victory Portfolios II | 20240730 | 0 | 43.0701 | 43.14 | 43.0701 | 43.1384 | 1139 | 42.8605 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240730 | 0 | 31.36 | 31.36 | 31.36 | 31.36 | 86 | 31.1909 | |||
| CLOU.US | Global X Funds | 20240730 | 0 | 20.01 | 20.11 | 19.665 | 19.9 | 833500 | 19.9 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240730 | 0 | 15.43 | 15.43 | 15.09 | 15.232 | 8500 | 15.232 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240730 | 0 | 25.9 | 25.99 | 25.85 | 25.99 | 88012 | 25.99 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240730 | 0 | 73.91 | 73.91 | 73.6888 | 73.9088 | 1339 | 73.6868 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240730 | 0 | 58.97 | 59.57 | 58.97 | 59.5387 | 17396 | 59.4243 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240730 | 0 | 54.85 | 54.95 | 54.6206 | 54.95 | 1132 | 54.7951 | up | down | incorrect |
| CTEC.US | Global X Funds | 20240730 | 0 | 8.09 | 8.09 | 8.035 | 8.05 | 5900 | 8.05 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20240730 | 0 | 25.82 | 25.82 | 25.65 | 25.7 | 21400 | 25.7 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240730 | 0 | 23.87 | 23.92 | 23.83 | 23.868 | 19500 | 23.868 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240730 | 0 | 12.25 | 12.36 | 11.82 | 11.89 | 220123 | 11.89 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240730 | 0 | 32.39 | 32.43 | 32.27 | 32.395 | 2700 | 32.395 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240730 | 0 | 11.5 | 12.08 | 11.5 | 12 | 8611 | 12 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240730 | 0 | 35.325 | 35.325 | 35.08 | 35.207 | 15300 | 35.207 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20240730 | 0 | 33.75 | 33.98 | 33.75 | 33.98 | 1400 | 33.98 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240730 | 0 | 26.36 | 26.394 | 26.17 | 26.265 | 8300 | 26.265 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20240730 | 0 | 51.9 | 52.3 | 51.9 | 52.19 | 31000 | 52.19 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240730 | 0 | 79.1 | 79.23 | 78.39 | 78.81 | 349700 | 78.81 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240730 | 0 | 68.28 | 68.3 | 67.557 | 67.99 | 15100 | 67.99 | down | up | incorrect |
| DRIV.US | Global X Funds | 20240730 | 0 | 23.11 | 23.14 | 22.56 | 22.72 | 104700 | 22.72 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240730 | 0 | 30.12 | 30.12 | 30.12 | 30.12 | 2200 | 30.12 | |||
| DVOL.US | First Trust Exchange | 20240730 | 0 | 31.54 | 31.54 | 31.35 | 31.43 | 1000 | 31.43 | down | down | correct |
| DVY.US | iShares Trust | 20240730 | 0 | 129.49 | 130.35 | 129.39 | 130.12 | 378300 | 130.12 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240730 | 0 | 92.02 | 92.76 | 90.5 | 90.93 | 41300 | 90.93 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240730 | 0 | 37.267 | 37.267 | 37.267 | 37.267 | 100 | 37.267 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240730 | 0 | 7.05 | 7.055 | 7 | 7.01 | 16200 | 7.01 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20240730 | 0 | 45.4 | 45.465 | 44.563 | 44.563 | 1900 | 44.563 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20240730 | 0 | 34.35 | 34.54 | 34.1 | 34.18 | 8700 | 34.18 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20240730 | 0 | 23.98 | 24.07 | 23.571 | 23.76 | 2900 | 23.76 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240730 | 0 | 19.92 | 19.96 | 19.87 | 19.89 | 6200 | 19.89 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240730 | 0 | 9.08 | 9.18 | 9.05 | 9.1 | 12000 | 9.1 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240730 | 0 | 71.49 | 71.51 | 71 | 71.12 | 174000 | 71.12 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240730 | 0 | 14.81 | 14.81 | 14.79 | 14.79 | 230 | 14.7158 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240730 | 0 | 90.1 | 90.1 | 89.75 | 90.03 | 5755666 | 89.6409 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240730 | 0 | 65.35 | 65.47 | 65.08 | 65.21 | 5000 | 65.21 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240730 | 0 | 21.21 | 21.21 | 21.15 | 21.19 | 200 | 21.19 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240730 | 0 | 59.26 | 59.27 | 58.61 | 58.88 | 1697600 | 58.88 | down | down | correct |
| EMXF.US | iShares Trust | 20240730 | 0 | 36.81 | 36.81 | 36.45 | 36.48 | 4800 | 36.48 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240730 | 0 | 45.82 | 45.96 | 45.65 | 45.92 | 6900 | 45.92 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240730 | 0 | 58.61 | 59.019 | 58.6 | 59.019 | 1200 | 59.019 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240730 | 0 | 79.64 | 79.7 | 79.195 | 79.5 | 201500 | 79.5 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240730 | 0 | 33.27 | 33.31 | 33.013 | 33.13 | 336600 | 33.13 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240730 | 0 | 119.97 | 120.16 | 118.26 | 119.04 | 1316800 | 119.04 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240730 | 0 | 27.18 | 27.23 | 27.18 | 27.23 | 10582 | 27.23 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240730 | 0 | 67.17 | 67.5 | 66.59 | 66.78 | 24700 | 66.78 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240730 | 0 | 23.28 | 23.38 | 23.28 | 23.35 | 1521000 | 23.35 | up | up | correct |
| EWJV.US | iShares Trust | 20240730 | 0 | 32.44 | 32.4899 | 32.3228 | 32.455 | 48434 | 32.455 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240730 | 0 | 11.77 | 11.93 | 11.75 | 11.93 | 26600 | 11.93 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240730 | 0 | 28.43 | 28.53 | 28.37 | 28.44 | 8200 | 28.44 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20240730 | 0 | 84.59 | 85.0857 | 84.59 | 85.0857 | 3438 | 85.0857 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240730 | 0 | 126.59 | 126.59 | 125.04 | 125.68 | 3400 | 125.68 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240730 | 0 | 26.76 | 26.76 | 26.6221 | 26.67 | 358274 | 26.5321 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240730 | 0 | 10.5 | 10.57 | 10.5 | 10.57 | 1100 | 10.57 | up | up | correct |
| FCA.US | First Trust Exchange | 20240730 | 0 | 18.45 | 18.46 | 18.29 | 18.3 | 8000 | 18.3 | down | down | correct |
| FCAL.US | First Trust Exchange | 20240730 | 0 | 49.7 | 49.7 | 49.52 | 49.645 | 96627 | 49.5225 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240730 | 0 | 21.48 | 21.54 | 21.4125 | 21.53 | 8172 | 21.3986 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240730 | 0 | 34 | 34.11 | 33.831 | 33.91 | 9266 | 33.8708 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240730 | 0 | 28.08 | 28.269 | 28.05 | 28.26 | 9900 | 28.26 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240730 | 0 | 22.96 | 23.06 | 22.9 | 22.9 | 4200 | 22.9 | down | down | correct |
| FDT.US | First Trust Exchange | 20240730 | 0 | 56.04 | 56.37 | 55.63 | 55.66 | 197000 | 55.66 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20240730 | 0 | 41.45 | 41.45 | 41.45 | 41.45 | 154 | 41.45 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240730 | 0 | 23.31 | 23.34 | 23.21 | 23.23 | 249600 | 23.23 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240730 | 0 | 27.32 | 28.14 | 27.3009 | 27.37 | 41297 | 27.2433 | up | up | correct |
| FEMS.US | First Trust Exchange | 20240730 | 0 | 40.25 | 40.49 | 40.07 | 40.36 | 25800 | 40.36 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240730 | 0 | 38.05 | 38.06 | 37.85 | 37.91 | 7600 | 37.91 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20240730 | 0 | 43.15 | 43.15 | 42.93 | 43.03 | 9812 | 43.03 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240730 | 0 | 99.39 | 99.99 | 99.16 | 99.62 | 107900 | 99.62 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240730 | 0 | 37.5 | 37.58 | 37.5 | 37.58 | 1800 | 37.58 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240730 | 0 | 34.88 | 35.03 | 34.87 | 35.01 | 28000 | 35.01 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240730 | 0 | 16.22 | 16.28 | 16.22 | 16.24 | 9000 | 16.24 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240730 | 0 | 26.19 | 26.5 | 25.97 | 26.06 | 32300 | 26.06 | down | down | correct |
| FIXD.US | First Trust Exchange | 20240730 | 0 | 43.9 | 43.9 | 43.76 | 43.86 | 324137 | 43.709 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240730 | 0 | 52.07 | 52.1 | 51.4 | 51.61 | 4400 | 51.61 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240730 | 0 | 39.65 | 39.65 | 39.51 | 39.6 | 3200 | 39.6 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240730 | 0 | 17.75 | 17.8 | 17.75 | 17.8 | 900 | 17.8 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240730 | 0 | 51.32 | 51.3709 | 51.31 | 51.34 | 134560 | 51.203 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240730 | 0 | 48.75 | 48.78 | 48.64 | 48.76 | 49841 | 48.598 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240730 | 0 | 55.23 | 55.51 | 55.06 | 55.41 | 41400 | 55.41 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240730 | 0 | 115.15 | 115.87 | 114.81 | 115.38 | 21500 | 115.38 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240730 | 0 | 76.77 | 76.77 | 75.43 | 75.92 | 53300 | 75.92 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240730 | 0 | 28.12 | 28.28 | 28.12 | 28.13 | 1100 | 28.13 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240730 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 200 | 25.34 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240730 | 0 | 46.52 | 46.555 | 45.88 | 46.18 | 13200 | 46.18 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240730 | 0 | 66.09 | 66.09 | 66.08 | 66.08 | 400 | 66.08 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240730 | 0 | 77.2 | 77.91 | 77.2 | 77.75 | 56300 | 77.75 | up | up | correct |
| FTAG.US | First Trust Exchange | 20240730 | 0 | 24.77 | 24.77 | 24.77 | 24.77 | 300 | 24.77 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240730 | 0 | 122.41 | 122.99 | 120.95 | 121.68 | 28500 | 121.68 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20240730 | 0 | 86.51 | 87.2 | 86.51 | 86.98 | 300800 | 86.98 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240730 | 0 | 22.7 | 22.835 | 22.675 | 22.81 | 1209200 | 22.81 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240730 | 0 | 22.56 | 22.56 | 22.2925 | 22.43 | 206633 | 22.2644 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240730 | 0 | 13.22 | 13.32 | 13.21 | 13.29 | 73500 | 13.29 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20240730 | 0 | 46.02 | 46.02 | 45.93 | 45.95 | 229258 | 45.6609 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240730 | 0 | 59.93 | 59.95 | 59.93 | 59.93 | 577988 | 59.683 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240730 | 0 | 23.99 | 24.34 | 23.99 | 24.34 | 7000 | 24.34 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240730 | 0 | 28.98 | 28.98 | 28.8 | 28.946 | 800 | 28.946 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240730 | 0 | 94.8 | 94.8 | 90.16 | 90.25 | 28300 | 90.25 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240730 | 0 | 30.6 | 31.22 | 30.6 | 31.13 | 29700 | 31.13 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240730 | 0 | 29.966 | 30.009 | 29.78 | 29.894 | 10800 | 29.894 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240730 | 0 | 31 | 31 | 30.92 | 30.92 | 1000 | 30.92 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240730 | 0 | 56.31 | 56.4401 | 55.0429 | 55.46 | 150648 | 55.46 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240730 | 0 | 34.38 | 34.398 | 33.8 | 33.943 | 6600 | 33.943 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240730 | 0 | 71.45 | 71.45 | 70.43 | 70.66 | 42300 | 70.66 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240730 | 0 | 58.1 | 58.56 | 57.84 | 58.44 | 74900 | 58.44 | up | up | correct |
| FYX.US | First Trust Exchange | 20240730 | 0 | 99.6 | 100.16 | 99.3 | 99.85 | 13600 | 99.85 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20240730 | 0 | 149.72 | 150.47 | 149.655 | 150.47 | 1446 | 148.4729 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240730 | 0 | 43.83 | 43.83 | 43.65 | 43.75 | 14173 | 43.6035 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240730 | 0 | 11.66 | 11.755 | 11.51 | 11.57 | 23580 | 11.57 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240730 | 0 | 117.55 | 117.72 | 115.5 | 115.97 | 79300 | 115.97 | down | down | correct |
| GXTG.US | Global X Funds | 20240730 | 0 | 23.06 | 23.06 | 22.87 | 22.87 | 600 | 22.87 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240730 | 0 | 39.05 | 39.08 | 38.88 | 39.08 | 2700 | 39.08 | up | up | correct |
| HERO.US | Global X Funds | 20240730 | 0 | 21.99 | 22.1 | 21.82 | 21.89 | 10500 | 21.89 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240730 | 0 | 50.49 | 50.55 | 49.83 | 50.19 | 82200 | 50.19 | down | down | correct |
| HNDL.US | Strategy Shares | 20240730 | 0 | 21.3 | 21.3443 | 21.1601 | 21.32 | 55632 | 21.1951 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240730 | 0 | 26.59 | 26.59 | 26.04 | 26.3 | 8300 | 26.3 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20240730 | 0 | 41.01 | 41.01 | 40.935 | 41 | 232700 | 40.7904 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240730 | 0 | 46.02 | 46.02 | 45.895 | 45.97 | 2900 | 45.7277 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240730 | 0 | 22.04 | 22.04 | 21.89 | 21.92 | 56600 | 21.92 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240730 | 0 | 148.14 | 149.53 | 146.92 | 147.88 | 1066900 | 147.88 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240730 | 0 | 24.4 | 24.4 | 24.23 | 24.25 | 7600 | 24.25 | down | down | correct |
| IBTA.US | iShares Trust | 20240730 | 0 | 66.95 | 66.95 | 65.15 | 66.14 | 45900 | 66.14 | down | up | incorrect |
| IBTE.US | iShares Trust | 20240730 | 0 | 23.98 | 23.99 | 23.98 | 23.98 | 308200 | 23.8801 | |||
| IBTF.US | iShares Trust | 20240730 | 0 | 23.29 | 23.29 | 23.28 | 23.28 | 300200 | 23.1925 | down | down | correct |
| IBTG.US | iShares Trust | 20240730 | 0 | 22.79 | 22.8 | 22.78 | 22.79 | 261300 | 22.7108 | |||
| IBTH.US | iShares Trust | 20240730 | 0 | 22.28 | 22.3 | 22.26 | 22.28 | 197900 | 22.2052 | |||
| IBTI.US | iShares Trust | 20240730 | 0 | 22.087 | 22.11 | 22.065 | 22.105 | 131400 | 22.0349 | up | up | correct |
| IBTJ.US | iShares Trust | 20240730 | 0 | 21.64 | 21.67 | 21.62 | 21.655 | 103700 | 21.5834 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240730 | 0 | 19.569 | 19.595 | 19.5353 | 19.57 | 35823 | 19.5063 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240730 | 0 | 20.28 | 20.32 | 20.255 | 20.295 | 61600 | 20.2261 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240730 | 0 | 14 | 14.04 | 13.87 | 13.93 | 4371900 | 13.93 | down | down | correct |
| IEF.US | iShares 7 | 20240730 | 0 | 95.28 | 95.47 | 95.1099 | 95.37 | 4419228 | 95.083 | up | up | correct |
| IEI.US | iShares 3 | 20240730 | 0 | 117.03 | 117.17 | 116.885 | 117.1 | 840238 | 116.7861 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20240730 | 0 | 58.51 | 58.69 | 58.39 | 58.69 | 4800 | 58.69 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240730 | 0 | 20.74 | 20.83 | 20.67 | 20.83 | 5200 | 20.83 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240730 | 0 | 20.1 | 20.183 | 19.985 | 20.06 | 18900 | 20.06 | down | down | correct |
| IGF.US | iShares Trust | 20240730 | 0 | 49.66 | 49.99 | 49.57 | 49.99 | 199900 | 49.99 | up | down | incorrect |
| IGIB.US | iShares 5 | 20240730 | 0 | 52.17 | 52.17 | 52.015 | 52.115 | 1329767 | 51.9232 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240730 | 0 | 39.64 | 39.77 | 39.56 | 39.76 | 13700 | 39.76 | up | up | correct |
| IGSB.US | iShares 1 | 20240730 | 0 | 51.91 | 51.91 | 51.7019 | 51.75 | 3074411 | 51.5743 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240730 | 0 | 22.38 | 22.415 | 22.34 | 22.36 | 1700 | 22.2224 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20240730 | 0 | 140.63 | 141.25 | 139.52 | 140.31 | 105300 | 140.31 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240730 | 0 | 73.9 | 74.34 | 73.9 | 74.19 | 41800 | 74.19 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20240730 | 0 | 54.55 | 54.65 | 54.41 | 54.59 | 33600 | 54.59 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240730 | 0 | 24.764 | 24.764 | 24.764 | 24.764 | 100 | 24.764 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240730 | 0 | 41 | 41.4 | 40.99 | 41.05 | 201000 | 41.05 | up | up | correct |
| ISHG.US | iShares 1 | 20240730 | 0 | 70.561 | 70.63 | 70.41 | 70.475 | 30485 | 70.475 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20240730 | 0 | 47.9 | 47.9 | 47.81 | 47.86 | 536695 | 47.7055 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240730 | 0 | 48.32 | 48.57 | 48.24 | 48.47 | 46400 | 48.47 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240730 | 0 | 45.87 | 45.895 | 45.7819 | 45.88 | 1986674 | 45.724 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240730 | 0 | 124.77 | 125.13 | 121.83 | 122.91 | 432700 | 122.91 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240730 | 0 | 91.93 | 92.45 | 91.85 | 92.22 | 399500 | 92.22 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240730 | 0 | 68.2 | 68.3 | 67.86 | 68.08 | 1393000 | 68.08 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20240730 | 0 | 73.9 | 74.34 | 73.8982 | 74.1922 | 41773 | 74.1922 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20240730 | 0 | 34.39 | 34.432 | 34.1 | 34.264 | 14100 | 34.264 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240730 | 0 | 63.97 | 64.49 | 63.81 | 64.378 | 17700 | 64.378 | up | up | correct |
| KBWB.US | Invesco Exchange | 20240730 | 0 | 58.83 | 59.49 | 58.83 | 59.16 | 366255 | 59.16 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240730 | 0 | 15.96 | 16.04 | 15.92 | 16.03 | 67486 | 15.8502 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240730 | 0 | 107 | 109.62 | 107 | 109.37 | 16500 | 109.37 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240730 | 0 | 58.65 | 58.79 | 58.52 | 58.62 | 6000 | 58.62 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240730 | 0 | 19.97 | 20.08 | 19.77 | 20.07 | 77710 | 19.9347 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240730 | 0 | 37.19 | 37.19 | 36.98 | 37.04 | 11400 | 37.04 | down | down | correct |
| KROP.US | Global X Funds | 20240730 | 0 | 10.07 | 10.109 | 10.07 | 10.074 | 1100 | 10.074 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240730 | 0 | 45.104 | 45.104 | 45.017 | 45.017 | 500 | 45.017 | down | down | correct |
| LDSF.US | First Trust Exchange | 20240730 | 0 | 18.89 | 18.89 | 18.84 | 18.854 | 9400 | 18.7798 | down | down | correct |
| LEGR.US | First Trust Exchange | 20240730 | 0 | 43.74 | 43.76 | 43.56 | 43.58 | 3900 | 43.58 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240730 | 0 | 48.61 | 48.6998 | 48.575 | 48.61 | 399788 | 48.4415 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240730 | 0 | 68.74 | 68.96 | 67.42 | 67.978 | 14000 | 67.978 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240730 | 0 | 38.22 | 38.66 | 38.22 | 38.6 | 32642 | 38.2187 | up | up | correct |
| MBB.US | iShares Trust | 20240730 | 0 | 93.22 | 93.445 | 93.12 | 93.37 | 1254655 | 93.0632 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20240730 | 0 | 40.88 | 40.88 | 40.68 | 40.73 | 1745500 | 40.73 | down | up | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240730 | 0 | 28.35 | 28.35 | 28.35 | 28.35 | 100 | 28.3351 | |||
| MDIV.US | First Trust Multi | 20240730 | 0 | 16.3 | 16.3602 | 16.26 | 16.34 | 135133 | 16.2229 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240730 | 0 | 37.99 | 38.173 | 37.72 | 37.99 | 3100 | 37.99 | |||
| NFTY.US | First Trust Exchange | 20240730 | 0 | 62.47 | 62.49 | 62.01 | 62.49 | 18800 | 62.49 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240730 | 0 | 82.59 | 82.59 | 81.9 | 82.1 | 3300 | 82.1 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240730 | 0 | 68.65 | 68.8 | 67.0513 | 67.52 | 235889 | 67.52 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240730 | 0 | 13.28 | 13.3 | 13.22 | 13.3 | 7193100 | 13.3 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20240730 | 0 | 97.08 | 97.1 | 96.09 | 96.3 | 8300 | 96.3 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240730 | 0 | 21.46 | 21.65 | 21.425 | 21.61 | 178119 | 21.5329 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240730 | 0 | 97.23 | 97.23 | 96.92 | 96.93 | 1300 | 96.93 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240730 | 0 | 31.75 | 31.78 | 31.66 | 31.73 | 3682131 | 31.5693 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240730 | 0 | 53.41 | 53.52 | 53.38 | 53.52 | 1200 | 53.52 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240730 | 0 | 44.3 | 44.33 | 44.07 | 44.21 | 10800 | 44.21 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20240730 | 0 | 22.01 | 22.01 | 21.73 | 21.79 | 31300 | 21.79 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240730 | 0 | 69.55 | 69.55 | 68.85 | 69.28 | 47800 | 69.28 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240730 | 0 | 18.85 | 18.9 | 18.81 | 18.9 | 138800 | 18.9 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240730 | 0 | 20.39 | 20.39 | 20.26 | 20.32 | 30100 | 20.32 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20240730 | 0 | 41.77 | 41.78 | 41.3 | 41.39 | 14900 | 41.39 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240730 | 0 | 35.74 | 35.78 | 35.57 | 35.57 | 5300 | 35.57 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240730 | 0 | 108.82 | 109.89 | 108.82 | 109.76 | 10600 | 109.76 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240730 | 0 | 39.83 | 40.14 | 39.31 | 39.71 | 28000 | 39.71 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240730 | 0 | 93.45 | 93.45 | 92.09 | 92.9 | 151600 | 92.9 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240730 | 0 | 41.62 | 41.84 | 41.37 | 41.55 | 69300 | 41.55 | down | down | correct |
| PSC.US | Principal Exchange | 20240730 | 0 | 52.318 | 52.318 | 51.55 | 51.86 | 24600 | 51.86 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240730 | 0 | 37.72 | 38.11 | 37.63 | 38.11 | 3900 | 38.11 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240730 | 0 | 110.02 | 110.69 | 110.02 | 110.69 | 900 | 110.69 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240730 | 0 | 54.74 | 55.49 | 54.74 | 55.49 | 3200 | 55.49 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240730 | 0 | 55.05 | 55.45 | 55.05 | 55.31 | 2800 | 55.31 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240730 | 0 | 46.88 | 46.88 | 46.37 | 46.51 | 25300 | 46.51 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240730 | 0 | 131.98 | 133.47 | 131.98 | 132.48 | 35500 | 132.48 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240730 | 0 | 81.89 | 81.96 | 81.89 | 81.9152 | 13175 | 81.9152 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240730 | 0 | 48.53 | 48.72 | 47.66 | 47.85 | 14100 | 47.85 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240730 | 0 | 56 | 56.35 | 56 | 56.35 | 200 | 56.35 | up | down | incorrect |
| PSET.US | Principal Exchange | 20240730 | 0 | 66.84 | 66.93 | 66.82 | 66.93 | 1100 | 66.93 | up | up | correct |
| PSL.US | Invesco Exchange | 20240730 | 0 | 98.47 | 98.83 | 98.47 | 98.83 | 9200 | 98.83 | up | up | correct |
| PTF.US | Invesco Exchange | 20240730 | 0 | 59.28 | 59.28 | 56.46 | 56.74 | 22700 | 56.74 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240730 | 0 | 45.27 | 45.34 | 44.33 | 44.56 | 19300 | 44.56 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240730 | 0 | 36.33 | 36.54 | 36.33 | 36.54 | 51100 | 36.54 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240730 | 0 | 47.93 | 48.1 | 47.69 | 48.1 | 1600 | 48.1 | up | up | correct |
| PY.US | Principal Exchange | 20240730 | 0 | 47.91 | 48.05 | 47.907 | 47.969 | 1700 | 47.969 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240730 | 0 | 92.17 | 92.17 | 91.48 | 91.48 | 3300 | 91.48 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240730 | 0 | 55.07 | 55.24 | 54.66 | 55.19 | 17000 | 55.19 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240730 | 0 | 17.3 | 17.3 | 17.203 | 17.23 | 4200 | 17.23 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240730 | 0 | 36.41 | 36.5 | 35.34 | 35.51 | 136000 | 35.51 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240730 | 0 | 29.207 | 29.207 | 29.207 | 29.207 | 100 | 29.207 | |||
| QQEW.US | First Trust NASDAQ | 20240730 | 0 | 122.22 | 122.31 | 120.19 | 120.87 | 38275 | 120.87 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240730 | 0 | 22.06 | 22.06 | 22.06 | 22.06 | 61 | 22.06 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240730 | 0 | 32.13 | 32.13 | 31.31 | 31.48 | 10700 | 31.48 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240730 | 0 | 465.85 | 466.56 | 454.15 | 457.53 | 41317200 | 457.53 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20240730 | 0 | 41.39 | 41.39 | 40.03 | 40.03 | 3400 | 40.03 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240730 | 0 | 28.48 | 28.56 | 28.16 | 28.25 | 42400 | 28.25 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240730 | 0 | 191.72 | 191.9537 | 186.92 | 188.29 | 1187804 | 188.29 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240730 | 0 | 28.945 | 28.945 | 28.945 | 28.945 | 400 | 28.945 | |||
| QQXT.US | First Trust NASDAQ | 20240730 | 0 | 90.18 | 90.18 | 89.48 | 89.95 | 1000 | 89.95 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240730 | 0 | 16.65 | 16.65 | 16.53 | 16.57 | 4500 | 16.4046 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240730 | 0 | 187.44 | 187.85 | 181.72 | 183.16 | 157900 | 183.16 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240730 | 0 | 28.858 | 28.858 | 28.858 | 28.858 | 100 | 28.858 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240730 | 0 | 17.42 | 17.44 | 17.08 | 17.19 | 8318571 | 17.0182 | down | down | correct |
| QYLG.US | Global X Funds | 20240730 | 0 | 30.82 | 30.875 | 30.21 | 30.4 | 16800 | 30.2035 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20240730 | 0 | 9.97 | 9.97 | 9.96 | 9.96 | 400 | 9.96 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240730 | 0 | 57.9 | 58.32 | 57.83 | 58.04 | 696400 | 58.04 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20240730 | 0 | 27.15 | 27.33 | 27.05 | 27.33 | 4400 | 27.33 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240730 | 0 | 65.3 | 65.314 | 65.18 | 65.26 | 3200 | 65.26 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240730 | 0 | 63.76 | 63.912 | 63.738 | 63.912 | 1300 | 63.912 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240730 | 0 | 66.144 | 66.176 | 65.98 | 66.03 | 600 | 66.03 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240730 | 0 | 30.08 | 30.11 | 29.7 | 30.08 | 145800 | 30.08 | |||
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240730 | 0 | 32.6187 | 32.6588 | 32.6187 | 32.6588 | 241 | 32.6588 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240730 | 0 | 52.281 | 52.281 | 52.281 | 52.281 | 719 | 52.281 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240730 | 0 | 34.24 | 34.3622 | 34.24 | 34.3622 | 657 | 34.3622 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240730 | 0 | 10.13 | 10.19 | 10.07 | 10.07 | 1335 | 10.07 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240730 | 0 | 30.32 | 30.541 | 30.28 | 30.541 | 1700 | 30.541 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240730 | 0 | 42.5 | 42.68 | 41.77 | 41.97 | 125100 | 41.97 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240730 | 0 | 206.93 | 206.93 | 205.77 | 206.72 | 3400 | 206.72 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240730 | 0 | 29.72 | 31.54 | 29.28 | 31.13 | 705700 | 31.13 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240730 | 0 | 63.7 | 63.78 | 63.47 | 63.68 | 775200 | 63.68 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240730 | 0 | 76.68 | 76.68 | 76.3 | 76.56 | 11100 | 76.56 | down | down | correct |
| SDVY.US | First Trust Exchange | 20240730 | 0 | 36.37 | 36.57 | 36.22 | 36.46 | 1395200 | 36.46 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240730 | 0 | 110.52 | 110.54 | 110.52 | 110.53 | 2107921 | 110.0421 | up | up | correct |
| SHY.US | iShares Trust | 20240730 | 0 | 82.16 | 82.2 | 82.12 | 82.17 | 3108099 | 81.8981 | up | up | correct |
| SKOR.US | FlexShares Credit | 20240730 | 0 | 48.14 | 48.16 | 47.99 | 48.06 | 30990 | 47.8565 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240730 | 0 | 23.49 | 23.49 | 22.53 | 23.03 | 1200 | 23.03 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20240730 | 0 | 94.09 | 94.5 | 91.96 | 93.01 | 148200 | 93.01 | down | up | incorrect |
| SLQD.US | iShares Trust | 20240730 | 0 | 49.71 | 49.71 | 49.64 | 49.67 | 117840 | 49.5154 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240730 | 0 | 77.16 | 78.005 | 76.82 | 77.96 | 4470 | 76.4273 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240730 | 0 | 32.868 | 32.868 | 32.868 | 32.868 | 500 | 32.868 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20240730 | 0 | 240.22 | 240.71 | 228.33 | 229.47 | 12932100 | 229.47 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240730 | 0 | 34.85 | 35.06 | 34.37 | 34.62 | 35600 | 34.62 | down | up | incorrect |
| SOCL.US | Global X Funds | 20240730 | 0 | 40.79 | 40.79 | 40.48 | 40.5 | 3200 | 40.5 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240730 | 0 | 40.31 | 40.34 | 38.381 | 38.49 | 538600 | 38.49 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240730 | 0 | 230 | 230.56 | 219.82 | 220.58 | 8083500 | 220.58 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20240730 | 0 | 21.72 | 21.73 | 21.71 | 21.73 | 3300 | 21.73 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240730 | 0 | 21.37 | 21.47 | 20.56 | 20.85 | 75000 | 20.85 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240730 | 0 | 42.61 | 42.759 | 42.6 | 42.742 | 600 | 42.742 | up | up | correct |
| SQQQ.US | ProShares Trust | 20240730 | 0 | 8.94 | 9.63 | 8.9 | 9.43 | 202979200 | 9.43 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240730 | 0 | 21.41 | 21.45 | 21.26 | 21.44 | 49453 | 21.2921 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20240730 | 0 | 24.71 | 24.74 | 24.7 | 24.73 | 53381 | 24.6489 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240730 | 0 | 22.94 | 23.065 | 22.94 | 23.05 | 124129 | 22.9682 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240730 | 0 | 96.96 | 97.09 | 95.24 | 95.84 | 131600 | 95.84 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240730 | 0 | 75.83 | 75.83 | 74.1 | 74.48 | 54800 | 74.48 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240730 | 0 | 93.75 | 94.05 | 93.3 | 93.85 | 28169820 | 93.5383 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240730 | 0 | 66.28 | 66.5901 | 61.34 | 62.79 | 71531852 | 62.79 | down | down | correct |
| TUR.US | iShares Inc. | 20240730 | 0 | 41.87 | 41.99 | 41.75 | 41.92 | 102300 | 41.92 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20240730 | 0 | 14.81 | 14.88 | 14.81 | 14.88 | 1700 | 14.88 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240730 | 0 | 21.195 | 21.195 | 21.195 | 21.195 | 100 | 21.1266 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240730 | 0 | 37.81 | 38.22 | 37.81 | 38.09 | 1100 | 38.09 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240730 | 0 | 17.79 | 17.97 | 17.62 | 17.7 | 2900 | 17.7 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240730 | 0 | 84.354 | 84.354 | 84.354 | 84.354 | 0 | 83.8728 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240730 | 0 | 50.96 | 51 | 50.88 | 50.97 | 526649 | 50.7789 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240730 | 0 | 53.56 | 53.601 | 52.84 | 53.12 | 33800 | 53.12 | down | down | correct |
| USOI.US | Credit Suisse X | 20240730 | 0 | 69.81 | 70 | 69.33 | 69.79 | 73801 | 69.3734 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240730 | 0 | 46.41 | 46.41 | 45.485 | 45.71 | 42200 | 45.71 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20240730 | 0 | 81.28 | 81.29 | 81.095 | 81.27 | 3001096 | 80.9704 | down | down | correct |
| VCLT.US | Vanguard Long | 20240730 | 0 | 77.51 | 77.51 | 77.055 | 77.3 | 2530961 | 76.9919 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20240730 | 0 | 78.02 | 78.06 | 77.97 | 78.06 | 2377109 | 77.7937 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20240730 | 0 | 59.04 | 59.1301 | 58.97 | 59.09 | 1645150 | 58.9063 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240730 | 0 | 58.86 | 59.02 | 58.606 | 58.9 | 1435171 | 58.7007 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20240730 | 0 | 58.34 | 58.37 | 58.31 | 58.34 | 1497636 | 58.1309 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240730 | 0 | 83.61 | 83.73 | 83.35 | 83.59 | 140089 | 83.59 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20240730 | 0 | 46.11 | 46.1403 | 46.0001 | 46.11 | 1510501 | 45.9602 | |||
| VNQI.US | Vanguard Global ex | 20240730 | 0 | 42.3 | 42.37 | 42.18 | 42.33 | 178200 | 42.33 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240730 | 0 | 247.93 | 248.22 | 244.45 | 246.01 | 32900 | 246.01 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240730 | 0 | 91.42 | 91.52 | 88.99 | 89.77 | 664200 | 89.77 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240730 | 0 | 79.96 | 80.45 | 79.89 | 80.27 | 227600 | 80.27 | up | up | correct |
| VPN.US | Global X Funds | 20240730 | 0 | 15.19 | 15.21 | 14.96 | 15.07 | 31516 | 15.07 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240730 | 0 | 25.13 | 25.13 | 25.11 | 25.11 | 163791 | 24.9845 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240730 | 0 | 50.62 | 51.13 | 50.62 | 51.0863 | 18970 | 51.0623 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240730 | 0 | 46.76 | 46.91 | 46.67 | 46.83 | 83321 | 46.8114 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240730 | 0 | 76.92 | 76.92 | 76.69 | 76.86 | 140999 | 76.5827 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240730 | 0 | 242.4 | 242.77 | 239.86 | 240.59 | 24200 | 240.59 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20240730 | 0 | 48.39 | 48.4 | 48.36 | 48.39 | 510100 | 48.39 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240730 | 0 | 206.6 | 208.08 | 204.29 | 205.4 | 43100 | 205.4 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240730 | 0 | 90.05 | 90.73 | 89.38 | 89.96 | 1751800 | 89.96 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240730 | 0 | 149.55 | 150.6 | 149.19 | 150.39 | 35700 | 150.39 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240730 | 0 | 63.93 | 63.93 | 63.67 | 63.84 | 314988 | 63.5043 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240730 | 0 | 61.01 | 61.1 | 60.71 | 60.88 | 1711900 | 60.88 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240730 | 0 | 69.81 | 70.01 | 69.715 | 69.95 | 159200 | 69.95 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240730 | 0 | 20.2 | 20.22 | 20.18 | 20.205 | 13312 | 20.1081 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20240730 | 0 | 24.83 | 25.15 | 24.54 | 25.01 | 18700 | 25.01 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240730 | 0 | 24.05 | 24.05 | 24.03 | 24.048 | 3700 | 23.9554 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240730 | 0 | 12.26 | 12.3 | 12.21 | 12.26 | 1100 | 12.26 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20240730 | 0 | 80.62 | 81.14 | 80.62 | 80.8 | 3100 | 80.8 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240730 | 0 | 58.64 | 58.708 | 57.525 | 57.83 | 84400 | 57.83 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240730 | 0 | 10.13 | 10.19 | 10.07 | 10.07 | 1335 | 10.07 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240730 | 0 | 48.12 | 48.12 | 47.87 | 48.03 | 3700 | 48.03 | down | down | correct |
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